PRIVATE CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.35% | 644 shares | -43K | $358.65 | 3.52K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $379.15 | 2.88K | |
| Q1 2022 | share | Decrease | -10.33% | -332 shares | -226K | $453.69 | 2.88K |
| Q4 2021 | share | Increase | +3.85% | 119 shares | 200K | $478.18 | 3.21K |
| Q3 2021 | share | Decrease | -3.01% | -96 shares | -38K | $430.82 | 3.09K |
| Q2 2021 | share | Decrease | -0.72% | -23 shares | 93K | $428.29 | 3.19K |
| Q1 2021 | share | Increase | +0.19% | 6 shares | 74K | $395.17 | 3.21K |
| Q4 2020 | share | Decrease | -2.85% | -94 shares | 95K | $371.65 | 3.20K |
| Q3 2020 | share | Decrease | -7.17% | -255 shares | 8K | $331.25 | 3.30K |
| Q2 2020 | share | Increase | +1.08% | 38 shares | 192K | $303.84 | 3.55K |
| Q1 2020 | share | Decrease | -14.78% | -610 shares | -323K | $252.48 | 3.51K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $313.89 | 4.12K | |
| Q3 2019 | share | Decrease | -5.69% | -249 shares | -23K | $288.05 | 4.12K |
| Q2 2019 | share | Decrease | -2.01% | -90 shares | -16K | $283 | 4.37K |
| Q1 2019 | share | Increase | +3.43% | 148 shares | 184K | $271.55 | 4.46K |
| Q4 2018 | share | Increase | 0.00% | 4.31K shares | 1.08M | $239.15 | 4.31K |